China Modern Dairy Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,724,724 | 8,688,000 | 0.60 | 0.16 | 2016-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,742,623,832 | 3,689,850 | 32.85 | 0.07 | 2016-06-06 | |
| 3 | C00093 | BNP PARIBAS | 2,559,163 | 1,252,000 | 0.05 | 0.02 | 2016-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,208,706 | 404,000 | 2.74 | 0.01 | 2016-06-06 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,000 | 400,000 | 0.01 | 0.01 | 2016-06-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,524,534 | 202,464 | 0.41 | 0.00 | 2016-06-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,867,000 | 200,000 | 0.32 | 0.00 | 2016-06-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 271,000 | 171,000 | 0.01 | 0.00 | 2016-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,156,000 | 100,000 | 0.30 | 0.00 | 2016-06-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 77,000 | 0.00 | 0.00 | 2016-06-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,667,000 | 70,000 | 0.16 | 0.00 | 2016-06-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | 50,000 | 0.03 | 0.00 | 2016-06-06 | |
| 13 | B01610 | KGI ASIA LTD | 967,000 | 40,000 | 0.02 | 0.00 | 2016-06-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,131,000 | 20,000 | 0.04 | 0.00 | 2016-06-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,762,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,099 | 6,000 | 0.03 | 0.00 | 2016-06-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,000 | -4,000 | 0.01 | -0.00 | 2016-06-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,069,000 | -36,000 | 0.17 | -0.00 | 2016-06-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | -60,000 | 0.01 | -0.00 | 2016-06-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,376,796 | -172,056 | 1.04 | -0.00 | 2016-06-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,199 | -450,000 | 0.10 | -0.01 | 2016-06-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,506,103 | -925,800 | 2.91 | -0.02 | 2016-06-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 26,657,839 | -1,933,608 | 0.50 | -0.04 | 2016-06-06 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,322,000 | -1,948,000 | 5.17 | -0.04 | 2016-06-06 | |
| 25 | C00010 | CITIBANK N.A. | 421,816,221 | -2,711,000 | 7.95 | -0.05 | 2016-06-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,345,685 | -7,139,850 | 4.32 | -0.13 | 2016-06-06 | |
| 26 | Total changed named holdings | 3,172,171,901 | 0 | 59.80 | 0.00 | |||
| 191 | Unchanged named holdings | 1,145,234,442 | 0 | 21.59 | 0.00 | |||
| 217 | Total named holdings | 4,317,406,343 | 0 | 81.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 907,000 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 4,318,313,343 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 986,454,540 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 5,304,767,883 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 16,324,000 |
| Turnover | 22,860,425 |
| Average price | 1.400 |
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